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Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment

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previously known as HDFC Dividend Yield Dir IDCW-P until

NAV: ₹22.057 (-0.267%)
NAV on August 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹5,696 cr
Turnover Ratio 8.79%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.21%
  • 1Y: Positive return: 4.43%
  • 3M: Positive return: 4.82%
  • 3Y: Positive return: 13.54%
  • 6M: Positive return: 2.36%
  • 5Y: Positive return: 15.49%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AP3
Fund Family HDFC
P/E Ratio 20.75
P/B Ratio 2.64
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.49
Beta 0.86
R-Squared 83.12
Info Ratio 0.12
Tracking Err 6.29
Sortino 0.788
Sharpe 0.495
Std Dev 14.344
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 14.03%
Technology 8.94%
Basic Materials 4.14%
Consumer Cyclical 10.79%
Utilities Services 5.03%
Healthcare Services 9.42%
Energy Services 5.71%
Communication Services 6.34%
Consumer Defensive 4.94%
Real Estate 0.78%
INVESTMENT OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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